Waterstone Financial Inc WSBF

Morningstar Rating
$19.66 +0.20 (1.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WSBF is trading at a LOCK|<gj$? premium.
Price
$19.48
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$19.46
Day Range
$19.3519.67
52-Week Range
$13.0821.03
Bid/Ask
$14.83 / $20.37
Shares Outstanding
18.15M
Market Cap
$354.92M
Volume/Avg
48,984 / 70,888

Key Statistics

Price/Earnings (Normalized)
11.86
Price/Sales
2.40
Dividend Yield (Trailing)
3.25%
Dividend Yield (Forward)
3.25%
Total Yield
8.15%

Company Profile

Waterstone Financial Inc is a holding company. Through its subsidiaries, it operates in two reportable segments: Community Banking and Mortgage Banking. The Community Banking segment provides consumer and business banking products and services to customers, which include various types of loans, deposits, and personal investment services. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. The majority of its revenue comes from the Community Banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
593

Valuation

Metric
WSBF
Price/Earnings (Normalized)
11.86
Price/Book Value
1.00
Price/Sales
2.40
Price/Cash Flow
61.00
Price/Earnings
WSBF

Financial Strength

Metric
WSBF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
WSBF
Return on Assets (Normalized)
1.32%
Return on Equity (Normalized)
8.35%
Return on Invested Capital (Normalized)
Return on Assets
WSBF

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
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LOCK|wTrRqLxLOCK|@Yh$128B
Intesa Sanpaolo ADR
ISNPY
LOCK|cDN?xs#CLOCK|Zlg$126B
Mizuho Financial Group Inc ADR
MFG
LOCK|!$ymrvSLOCK|g?$119B
PNC Financial Services Group Inc
PNC
LOCK|$@ZWjb^LOCK|vpW<@$101B
U.S. Bancorp
USB
LOCK|^czhRK$LOCK|Xv$98B
Itau Unibanco Holding SA ADR
ITUB
LOCK|M>c>L@%LOCK|!cX$93B
Lloyds Banking Group PLC ADR
LYG
LOCK|Q&qt?xLOCK|phbg$87B
NatWest Group PLC ADR
NWG
LOCK|>>M@!?BLOCK|$l#!>$72B
Deutsche Bank AG
DB
LOCK|SF!LOCK|?>$68B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|MW%G!lqLOCK|jblQ$$66B

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